| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,090156 | 02/10/2026 | 0,96% | -6,89% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 75,366800 | 02/10/2026 | -7,33% | -5,02% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 199,838000 | 02/10/2026 | 1,17% | 7,27% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 140,921400 | 02/10/2026 | -4,27% | 8,16% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 116,748556 | 02/10/2026 | -8,54% | 9,97% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,850512 | 02/10/2026 | 1,58% | 7,60% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 90,736100 | 02/10/2026 | -4,28% | -4,19% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,175056 | 02/10/2026 | 1,58% | -4,58% | * |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,511180 | 02/10/2026 | 2,02% | 9,49% | **** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,987350 | 02/10/2026 | 1,64% | 7,86% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 112,855947 | 02/10/2026 | 7,37% | 6,62% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 136,550100 | 02/10/2026 | 6,94% | 6,26% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 116,476347 | 02/10/2026 | 7,37% | 6,62% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 136,549500 | 02/10/2026 | 6,94% | 6,27% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 115,740579 | 02/10/2026 | 7,37% | 6,62% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 136,887900 | 02/10/2026 | 6,96% | 6,33% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 120,247751 | 02/10/2026 | 7,38% | 6,68% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 126,930601 | 02/10/2026 | 7,57% | 7,40% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 120,362762 | 02/10/2026 | 7,41% | 6,76% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 324,507500 | 02/10/2026 | 10,66% | 62,53% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 390,003300 | 02/10/2026 | 4,49% | 63,59% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 326,221292 | 02/10/2026 | 11,07% | 63,02% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 385,745200 | 02/10/2026 | 11,29% | 66,22% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 449,335000 | 02/10/2026 | 5,08% | 67,30% | *** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 379,611522 | 02/10/2026 | 11,33% | 65,92% | *** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 184,691947 | 02/10/2026 | 2,39% | 87,19% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 387,913853 | 02/10/2026 | 11,70% | 66,73% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 328,123317 | 02/10/2026 | 11,21% | 62,29% | ** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 339,346281 | 02/10/2026 | 11,70% | 62,93% | ** |
| SCHRODER ISF US LARGE CAP A MDIS USD | RVI USA | 90,600356 | 02/10/2026 | · | · | ND |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 320,330300 | 02/10/2026 | 10,79% | 63,26% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 399,273100 | 02/10/2026 | 4,61% | 64,31% | ** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 321,372561 | 02/10/2026 | 11,20% | 63,76% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 480,540900 | 02/10/2026 | 11,92% | 70,01% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 514,729000 | 02/10/2026 | 5,67% | 71,01% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 265,763880 | 02/10/2026 | 11,84% | 69,87% | *** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 298,009362 | 02/10/2026 | 0,69% | 72,36% | *** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 484,504499 | 02/10/2026 | 12,34% | 70,53% | *** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 410,734878 | 02/10/2026 | 12,34% | 66,64% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 607,000802 | 02/10/2026 | 13,00% | 74,58% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | RVI USA | 133,695200 | 02/10/2026 | 12,11% | · | ND |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | RVI USA | 107,821000 | 02/10/2026 | 5,87% | · | ND |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 492,827795 | 02/10/2026 | 12,53% | 71,72% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 518,515700 | 02/10/2026 | 12,37% | 72,75% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 389,434337 | 02/10/2026 | 12,29% | 72,61% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 546,368196 | 02/10/2026 | 12,79% | 73,28% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 366,747851 | 02/10/2026 | 12,29% | 68,69% | *** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 518,250900 | 02/10/2026 | 12,33% | 72,62% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 387,984312 | 02/10/2026 | 12,25% | 72,37% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 544,225746 | 02/10/2026 | 12,75% | 73,02% | **** |
